Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings List

FFLC Geographic Exposure

FFLC's largest geographic exposure is United States at 92.0%, followed by Ireland at 1.5%.

• United States

  92.0%
• Ireland

  1.5%
• Korea, Republic of

  1.0%
• Switzerland

  0.9%
• Canada

  0.8%
• United Kingdom

  0.7%
• Germany

  0.3%
• Singapore

  0.3%
• Netherlands

  0.3%
• Belgium

  0.2%
• Other

  0.2%

FFLC Currency Exposure

FFLC is predominantly exposed to USD at 97.4%, followed by KRW at 1.0%.

• USD

  97.4%
• KRW

  1.0%
• CAD

  0.8%
• GBP

  0.7%
• EUR

  0.5%

FFLC Sector Exposure

FFLC's largest sector exposure is Technology at 32.9%, followed by Financials at 10.7%.

• Technology

  32.9%
• Financials

  10.7%
• Industrials

  10.2%
• Communications

  10.1%
• Consumer Discretionary

  9.3%
• Health Care

  9.0%
• Consumer Staples

  4.3%
• Energy

  2.7%
• Materials

  1.7%
• Utilities

  1.2%
• Other

  0.8%

FFLC Industry Exposure

FFLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Media at 10.1%.

• Semiconductors & Semiconductor Equipment

  16.4%
• Media

  10.1%
• Specialty Retail

  7.4%
• Software

  6.7%
• Communications Equipment

  4.8%
• Biotechnology

  4.4%
• Banks

  3.4%
• Capital Markets

  3.3%
• Machinery

  3.2%
• Aerospace & Defense

  3.1%
• Other

  29.7%

FFLC Sub-Industry Exposure

FFLC's largest sub-industry exposure is Semiconductors at 16.2%, followed by Interactive Media & Services at 10.1%.

• Semiconductors

  16.2%
• Interactive Media & Services

  10.1%
• Internet & Direct Marketing Retail

  5.6%
• Systems Software

  5.6%
• Communications Equipment

  4.8%
• Biotechnology

  4.4%
• Diversified Banks

  3.4%
• Aerospace & Defense

  3.1%
• Technology Hardware, Storage & Peripherals

  2.2%
• Integrated Oil & Gas

  2.1%
• Other

  35.0%